Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -6.735M
June 30, 2021 -7.089M
March 31, 2021 -6.122M
December 31, 2020 -2.298M
Date Value
September 30, 2020 -2.412M
June 30, 2020 -3.983M
March 31, 2020 -4.353M
December 31, 2019 -5.144M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-7.089M
Minimum
Jun 2021
-2.298M
Maximum
Dec 2020
-4.767M
Average
-4.749M
Median

Cash from Operations (TTM) Benchmarks